Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-02 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BARESIA SUR L'AIN (39130), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AFF-DOM LEADER : revenue, balance sheet and financial ratios
AFF-DOM LEADER is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BARESIA SUR L'AIN (39130),
this company of category PME
shows in 2025 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AFF-DOM LEADER (SIREN 922675913)
Indicator
2025
Revenue
N/C
Net income
22 061 €
EBITDA
-2 543 €
Net margin
N/C
Revenue and income statement
In 2025, AFF-DOM LEADER generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 543 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 981 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 061 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.182%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.838%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
4.814
Solvency indicators evolution AFF-DOM LEADER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
69.182
Financial autonomy
58.838
Repayment capacity
4.814
Cash flow / Revenue
None%
Sector positioning
Debt ratio
69.182025
2025
Q1: 0.11
Med: 13.02
Q3: 80.55
Average
In 2025, the debt ratio of AFF-DOM LEADER (69.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.84%2025
2025
Q1: 14.27%
Med: 56.28%
Q3: 88.89%
Good
In 2025, the financial autonomy of AFF-DOM LEADER (58.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
4.81 years2025
2025
Q1: 0.0 years
Med: 0.3 years
Q3: 3.44 years
Average
In 2025, the repayment capacity of AFF-DOM LEADER (4.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 615.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
615.242
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-111.876
Liquidity indicators evolution AFF-DOM LEADER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
615.242
Interest coverage
-111.876
Sector positioning
Liquidity ratio
615.242025
2025
Q1: 133.24
Med: 541.4
Q3: 2695.45
Good
In 2025, the liquidity ratio of AFF-DOM LEADER (615.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-111.88x2025
2025
Q1: -45.23x
Med: 0.0x
Q3: 1.81x
Average
In 2025, the interest coverage of AFF-DOM LEADER (-111.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model).
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
166 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AFF-DOM LEADER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
166
Positioning of AFF-DOM LEADER in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of AFF-DOM LEADER is estimated at
60 990 €
(range 18 379€ - 125 568€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
54 tx
18k€60k€125k€
60 990 €Range: 18 379€ - 125 568€
NAF 5 année 2025
Valuation method used
Net Income Multiple
22 061 €
×
2.8x
=60 991 €
Range: 18 379€ - 125 569€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare AFF-DOM LEADER with other companies in the same sector:
The revenue of AFF-DOM LEADER is not publicly disclosed (confidential accounts filed with INPI).
Is AFF-DOM LEADER profitable?
Yes, AFF-DOM LEADER generated a net profit of 22 k€ in 2025.
Where is the headquarters of AFF-DOM LEADER ?
The headquarters of AFF-DOM LEADER is located in BARESIA SUR L'AIN (39130), in the department Jura.
Where to find the tax return of AFF-DOM LEADER ?
The tax return of AFF-DOM LEADER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does AFF-DOM LEADER operate?
AFF-DOM LEADER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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